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XHKG
1486
Market cap12mUSD
Jun 24, Last price  
0.21HKD
1D
-2.36%
Jan 2017
-93.75%
IPO
-80.65%
Name

C Cheng Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.14%
Revenues
401m
-11.66%
268,282,000324,007,000384,384,000354,799,000358,944,000455,768,000671,598,000685,091,000717,172,000861,990,000682,667,000454,250,000401,303,000
Net income
-15m
L-30.08%
25,355,0008,978,00028,798,00027,666,00020,745,00033,491,00046,982,000-10,582,00014,243,0004,505,000-11,136,000-21,240,000-14,851,000
CFO
0k
P
6,816,000-1,886,00018,982,000-1,398,00028,194,00024,617,000-36,355,00030,201,00080,037,000-4,195,000148,000-15,163,0000
Dividend
Jun 11, 20190.02 HKD/sh

Profile

Allied Sustainability and Environmental Consultants Group Limited, an investment holding company, provides environmental consulting services in Hong Kong, the People's Republic of China, Macau, and internationally. The company operates through four segments: Green Building Certification Consultancy; Sustainability and Environmental Consultancy; Acoustic, Noise and Vibration Control, and Audio-Visual Design Consultancy; and Environmental, Social and Governance (ESG) Reporting and Consultancy. It offers green building certification consultancy services for property developers, contractors, architects, designers, and government departments; and sustainable design solutions to architects for urban regeneration, sustainable development, and integrated planning, as well as environmental impact assessment, noise impact assessment, air quality impact assessment, air ventilation assessment, carbon/energy audit, and built environmental study services. The company also provides services to assist architects and engineers to test and evaluate environmental performance of various materials and products for buildings; and architectural acoustics, building acoustics, mechanical service and airborne noise control products, sound reinforcement and public address systems, and architectural and facade lighting systems, as well as theatre planning and stage equipment systems. In addition, it offers consultancy services on ESG reporting for companies listed on the stock exchange; and Sustainature, an ESG online management platform. The company was founded in 1994 and is based in Wan Chai, Hong Kong. Allied Sustainability and Environmental Consultants Group Limited is a subsidiary of Gold Investments Limited.
URL
http://www.cchengholdings.com/
IPO date
Dec 20, 2013
Employees
78
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
401,303
-11.66%
454,250
-33.46%
682,667
-20.80%
Cost of revenue
414,644
487,734
694,787
Unusual Expense (Income)
NOPBT
(13,341)
(33,484)
(12,120)
NOPBT Margin
Operating Taxes
885
(2,614)
1,235
Tax Rate
NOPAT
(14,226)
(30,870)
(13,355)
Net income
(14,851)
-30.08%
(21,240)
90.73%
(11,136)
-347.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
95,008
107,218
111,710
Long-term debt
13,080
41,488
96,865
Deferred revenue
Other long-term liabilities
3,316
2,160
2,160
Net debt
(78,913)
(41,256)
43,720
Cash flow
Cash from operating activities
(15,163)
148
CAPEX
(4,295)
(10,885)
Cash from investing activities
(87,325)
(7,084)
Cash from financing activities
(10,783)
(21,336)
FCF
27,308
67,716
(49,856)
Balance
Cash
82,582
97,106
172,843
Long term investments
104,419
92,856
(7,988)
Excess cash
166,936
167,250
130,722
Stockholders' equity
399,063
158,555
238,805
Invested Capital
332,970
380,443
520,164
ROIC
ROCE
EV
Common stock shares outstanding
288,261
288,261
288,261
Price
Market cap
EV
EBITDA
(13,341)
(903)
32,555
EV/EBITDA
Interest
6,561
4,914
Interest/NOPBT